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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 137.00 | 137.00 | | 137.00 |
AH Goodwill | 38 620.00 | | 38 620.00 | 38 620.00 |
AR Technical installations, industrial equipment and tools | 132 893.00 | 103 154.00 | 29 739.00 | 132 893.00 |
AT Other tangible assets | 340 782.00 | 215 165.00 | 125 617.00 | 340 782.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 3 865.00 | | 3 865.00 | 3 865.00 |
BJ TOTAL (I) | 516 301.00 | 318 456.00 | 197 844.00 | 516 301.00 |
BL Raw materials, supplies | 23 864.00 | | 23 864.00 | 23 864.00 |
BP Services in progress | 30 703.00 | | 30 703.00 | 30 703.00 |
BX Customers and related accounts | 689 517.00 | 42 470.00 | 647 047.00 | 689 517.00 |
BZ Other receivables | 198 277.00 | | 198 277.00 | 198 277.00 |
CF Cash and cash equivalents | 435 974.00 | | 435 974.00 | 435 974.00 |
CH Prepaid expenses | 20 020.00 | | 20 020.00 | 20 020.00 |
CJ TOTAL (II) | 1 398 355.00 | 42 470.00 | 1 355 885.00 | 1 398 355.00 |
CO Grand total (0 to V) | 1 914 657.00 | 360 926.00 | 1 553 730.00 | 1 914 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DB Share, merger, contribution premiums, etc. | 28 000.00 | | | 28 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 506 109.00 | | | 506 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 809.00 | | | 181 809.00 |
DL TOTAL (I) | 776 418.00 | | | 776 418.00 |
DU Loans and Debts from Credit Institutions (3) | 55 291.00 | | | 55 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 969.00 | | | 224 969.00 |
DX Trade payables and related accounts | 236 693.00 | | | 236 693.00 |
DY Tax and social security liabilities | 260 356.00 | | | 260 356.00 |
EC TOTAL (IV) | 777 311.00 | | | 777 311.00 |
EE Grand total (I to V) | 1 553 730.00 | | | 1 553 730.00 |
EG Accrued income and payables due within one year | 750 707.00 | | | 750 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 819.00 | | | 819.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 850.00 | | 1 850.00 | 1 850.00 |
FG Production sold - services | 3 804 383.00 | | 3 804 383.00 | 3 804 383.00 |
FJ Net sales | 3 806 233.00 | | 3 806 233.00 | 3 806 233.00 |
FM Inventory production | | | -20 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 175.00 | |
FR Total operating income (I) | | | 3 854 470.00 | |
FU Purchases of raw materials and other supplies | | | 752 056.00 | |
FV Inventory change (raw materials and supplies) | | | 6 819.00 | |
FW Other purchases and external expenses | | | 1 614 308.00 | |
FX Taxes, duties, and similar payments | | | 39 398.00 | |
FY Salaries and Wages | | | 761 087.00 | |
FZ Social Security Contributions | | | 370 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 196.00 | |
GE Other Expenses | | | 22 428.00 | |
GF Total Operating Expenses (II) | | | 3 633 444.00 | |
GG - OPERATING RESULT (I - II) | | | 221 025.00 | |
GR Interest and similar expenses | | | 9 169.00 | |
GU Total financial expenses (VI) | | | 9 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 600.00 | | | 1 600.00 |
HA Exceptional income from management transactions | 17 555.00 | | | 17 555.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 18 555.00 | | | 18 555.00 |
HE Exceptional expenses on management operations | 4 692.00 | | | 4 692.00 |
HH Total exceptional expenses (VIII) | 4 692.00 | | | 4 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 863.00 | | | 13 863.00 |
HK Income tax | 43 910.00 | | | 43 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 873 025.00 | | | 3 873 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 691 216.00 | | | 3 691 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 809.00 | | | 181 809.00 |
HP References: Equipment leasing | 2 550.00 | | | 2 550.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 505 537.00 | | | 505 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 868.00 | |
I4 DECREASES Grand Total | | | 516 301.00 | |
IO DECREASES Total including other intangible assets | | | 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 473 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 137.00 | | | 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 912.00 | | | 462 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 868.00 | | | 3 868.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 283 557.00 | 58 263.00 | 23 364.00 | 283 557.00 |
PE DEPRECIATION Total including other intangible assets | 137.00 | | | 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 420.00 | 58 263.00 | 23 364.00 | 283 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 57 100.00 | | 57 100.00 | 57 100.00 |
7C Grand total | 57 100.00 | | 57 100.00 | 57 100.00 |
UE of which provisions and reversals: - Operating | | | 57 100.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 236 694.00 | 236 694.00 | | 236 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 970.00 | 224 970.00 | | 224 970.00 |
UT Other financial assets | 3 866.00 | | 3 866.00 | 3 866.00 |
UX Other trade receivables | 689 517.00 | 689 517.00 | | 689 517.00 |
VG Loans with a maturity of up to one year at origin | 819.00 | 819.00 | | 819.00 |
VH Loans with a maturity of more than one year at origin | 54 473.00 | 27 868.00 | 26 605.00 | 54 473.00 |
VK Loans repaid during the year | 41 490.00 | | | 41 490.00 |
VP Miscellaneous | 198 277.00 | 198 277.00 | | 198 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 260 357.00 | 260 357.00 | | 260 357.00 |
VS Prepaid expenses | 20 020.00 | 20 020.00 | | 20 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 911 680.00 | 907 814.00 | 3 866.00 | 911 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 312.00 | 750 707.00 | 26 605.00 | 777 312.00 |
